Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 194,884 | $6,544 | — | — |
| Q1 2025 | 192,749 | $6,407 | — | — |
| Q4 2024 | 184,009 | $6,028 | — | — |
| Q3 2024 | 178,292 | $6,010 | — | — |
| Q2 2024 | 166,536 | $5,422 | — | — |
| Q1 2024 | 219,028 | $7,160 | — | — |
| Q4 2023 | 179,083 | $5,879 | — | — |
| Q3 2023 | 125,169 | $3,937 | — | — |
| Q2 2023 | 106,952 | $3,434 | — | — |
| Q1 2023 | 81,016 | $2,632 | — | — |
| Q4 2014 | 44,434 | $1,519 | — | — |
| Q3 2014 | 42,969 | $1,467 | — | — |
| Q2 2014 | 43,464 | $1,498 | — | — |
| Q1 2014 | 27,461 | $934 | — | — |
| Q4 2013 | 20,040 | $673 | — | — |
| Q3 2013 | 20,946 | $707 | — | — |